DENALI ADVISORS LLC – Bank of America Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$734,000
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $30.2 | 24.3K | |
| Q2 2022 | share | Increase | +21.50% | 4.3K shares | -68K | $31.13 | 24.3K |
| Q1 2022 | share | Increase | +6.95% | 1.3K shares | -8K | $41.22 | 20K |
| Q4 2021 | share | Decrease | -10.10% | -2.1K shares | -51K | $44.53 | 18.7K |
| Q3 2021 | share | Increase | +60.00% | 7.8K shares | 347K | $42.25 | 20.8K |
| Q2 2021 | share | Decrease | -79.91% | -51.7K shares | -1.96M | $40.83 | 13K |
| Q1 2021 | share | Decrease | -78.78% | -240.2K shares | -6.73M | $38.15 | 64.7K |
| Q4 2020 | share | Decrease | -10.51% | -35.8K shares | 1.03M | $29.74 | 304.9K |
| Q3 2020 | share | Increase | +1.16% | 3.9K shares | 208K | $23.49 | 340.7K |
| Q2 2020 | share | Decrease | -13.20% | -51.2K shares | -238K | $23 | 336.8K |
| Q1 2020 | share | Increase | +0.26% | 1K shares | -5.39M | $20.42 | 388K |
| Q4 2019 | share | Decrease | -23.31% | -117.6K shares | -1.08M | $33.66 | 387K |
| Q3 2019 | share | Decrease | -1.27% | -6.5K shares | -103K | $27.72 | 504.6K |
| Q2 2019 | share | Increase | 0.00% | 511.1K shares | 14.82M | $27.39 | 511.1K |